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UBS (Lux) Fund Solutions - MSCI USA UCITS ETF (ISIN: LU0136234654) announced its Net Asset Value (NAV) per share and number of shares in issue. As of the dealing date 27 July 2022, the NAV per share was 388.0069 USD, with 1,135,861 shares in issue.

RNS Metadata

Date	28 Jul 2022
Time	11:57:56
Category	Corporate updates
ID	1012U

AI Summary

RNS Metadata

Date	28 Jul 2022
Time	11:57:56
Category	Corporate updates
ID	1012U

/Equities/XLON/UC67/RNS

Net Asset Value(s)

RNS Number : 1012U

UBS ETF MSCI USA UCITS (USD) A-dis$

28 July 2022

FUND:	UBS (Lux) Fund Solutions - MSCI USA UCITS ETF
ISIN CODE:	LU0136234654
DEALING DATE:	7/27/2022
NAV PER SHARE:	388.0069
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	1135861

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Net Asset Value(s)